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Discontinued — last reported Q3 '24

Interest Expense at other companies

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HalliburtonHAL
-$82M+4.7%
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Liberty EnergyLBRT
$7.73M-19.0%
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$32.8M-8.6%
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$43.76M-19.4%
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ProPetro Holding Corp.PUMP
$2.66M+54.0%
NGL Energy Partners logo
NGL Energy PartnersNGL
$63.4M-9.6%

Other financials

Income statement

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Revenue$265.6M-10.8%
Gross profit$51.6M-43.7%
Operating income-$32.5M-312%
Net income-$47.3M-3,977%
EPS (diluted)-$0.38-3,900%

Balance sheet

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Cash & equivalents$39.8M-42.1%
Total debt$692.6M+26.1%
Total equity$1.2B-10.2%
Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%
CapEx$29.3M-44.1%
Free cash flow-$10.3M+82.8%

Valuation

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Market cap$1.97B+10.5%
Enterprise value$2.62B+15.9%
P/S1.9×+0.3×

Profitability

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Gross margin25.5%-3.5pp
Operating margin-5.5%-13.2pp
Net margin-9.3%-12.3pp
FCF margin-10.5%-3.0pp

Returns & leverage

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Return on equity-8%-10.9pp
Debt / equity0.6×+0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Atlas Energy Solutions in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Atlas Energy Solutions’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's interest expense?
Atlas Energy Solutions (AESI) reported interest expense of $11.19M in Q3 2024.
How has Atlas Energy Solutions's interest expense changed year-over-year?
Atlas Energy Solutions's interest expense increased by 648.2% year-over-year, from $1.5M to $11.19M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.